光大保德信耀钱包货币A(001973)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
5,137,439,337.58 |
5,115,424,099.66 |
10,346,933,425.85 |
10,368,948,663.77 |
| 2025-09-29 |
5,429,775,580.36 |
5,137,439,337.58 |
9,692,384,163.90 |
9,984,720,406.68 |
| 2025-06-29 |
5,586,082,897.64 |
5,429,775,580.36 |
8,354,772,295.68 |
8,511,079,612.96 |
| 2025-03-30 |
6,488,350,243.40 |
5,586,082,897.64 |
7,678,624,631.30 |
8,580,891,977.06 |
| 2024-12-30 |
6,548,163,773.81 |
6,488,350,243.40 |
8,220,411,891.96 |
8,280,225,422.37 |
| 2024-09-29 |
7,914,180,435.71 |
6,548,163,773.81 |
8,441,081,572.77 |
9,807,098,234.67 |
| 2024-06-29 |
7,486,697,317.76 |
7,914,180,435.71 |
15,397,965,019.12 |
14,970,481,901.17 |
| 2024-03-30 |
8,911,385,136.43 |
7,486,697,317.76 |
15,464,999,127.91 |
16,889,686,946.58 |
| 2023-12-30 |
8,321,290,628.63 |
8,911,385,136.43 |
18,933,331,329.56 |
18,343,236,821.76 |
| 2023-09-29 |
8,261,034,659.07 |
8,321,290,628.63 |
18,264,575,843.86 |
18,204,319,874.30 |
| 2023-06-29 |
8,361,719,075.02 |
8,261,034,659.07 |
17,952,980,731.79 |
18,053,665,147.74 |
| 2023-03-30 |
8,697,529,662.05 |
8,361,719,075.02 |
18,803,155,270.80 |
19,138,965,857.83 |
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